DELAWARE POOLED TRUST INC
NSAR-A, EX-27.DPT-17, 2000-06-30
Previous: DELAWARE POOLED TRUST INC, NSAR-A, EX-27.DPT-16, 2000-06-30
Next: DELAWARE POOLED TRUST INC, NSAR-A, EX-27.DPT-18, 2000-06-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000875352
<NAME> DELAWARE POOLED TRUST
<SERIES>
   <NUMBER> 017
   <NAME> THE DIVERISIFIED CORE FIXED INCOME

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                        3,674,630
<INVESTMENTS-AT-VALUE>                       3,534,224
<RECEIVABLES>                                  146,375
<ASSETS-OTHER>                                   1,415
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               3,683,014
<PAYABLE-FOR-SECURITIES>                       214,140
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       43,645
<TOTAL-LIABILITIES>                            257,785
<SENIOR-EQUITY>                                  4,223
<PAID-IN-CAPITAL-COMMON>                     3,564,307
<SHARES-COMMON-STOCK>                          422,280
<SHARES-COMMON-PRIOR>                          394,788
<ACCUMULATED-NII-CURRENT>                       69,549
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (94,819)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (118,031)
<NET-ASSETS>                                 3,425,229
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              118,785
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   9,561
<NET-INVESTMENT-INCOME>                        109,224
<REALIZED-GAINS-CURRENT>                        15,380
<APPREC-INCREASE-CURRENT>                     (76,417)
<NET-CHANGE-FROM-OPS>                           48,187
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      219,109
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                            219,109
<NET-CHANGE-IN-ASSETS>                          48,187
<ACCUMULATED-NII-PRIOR>                        178,320
<ACCUMULATED-GAINS-PRIOR>                    (109,085)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            7,213
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 12,479
<AVERAGE-NET-ASSETS>                         3,370,385
<PER-SHARE-NAV-BEGIN>                            8.550
<PER-SHARE-NII>                                  0.263
<PER-SHARE-GAIN-APPREC>                        (0.148)
<PER-SHARE-DIVIDEND>                             0.555
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              8.110
<EXPENSE-RATIO>                                  0.570



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission